Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$110M in Q4 2017 → $191M now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 11.2% | Added 843% | 173,450 | $21.4M |
| Microsoft Corp | 5.5% | Trimmed 3.5% | 23,610 | $10.6M |
| Apple Inc | 4.3% | Trimmed 3.1% | 39,374 | $8.29M |
| AM Applied Matls Inc | 3.5% | Trimmed 4.4% | 28,461 | $6.72M |
| VW Vanguard World Fd | 3.2% | Trimmed 2.0% | 10,488 | $6.05M |
| Johnson & Johnson | 2.5% | Trimmed 2.3% | 33,269 | $4.86M |
| Qualcomm Inc | 2.1% | Trimmed 1.9% | 20,567 | $4.1M |
| Parker-hannifin Corp | 2.1% | Trimmed 4.8% | 8,057 | $4.08M |
| Alphabet Inc | 2.1% | Trimmed 0.3% | 21,590 | $3.96M |
| Thermo Fisher Scientific Inc | 2.1% | Trimmed 3.9% | 7,159 | $3.96M |
| Rtx Corporation | 1.9% | Trimmed 4.6% | 36,664 | $3.68M |
| Analog Devices Inc | 1.9% | Trimmed 4.6% | 15,700 | $3.58M |
| CW Costco Whsl Corp New | 1.6% | Trimmed 3.3% | 3,700 | $3.14M |
| TI Texas Instrs Inc | 1.6% | Trimmed 3.0% | 15,895 | $3.09M |
| Palo Alto Networks Inc | 1.6% | Unchanged | 9,025 | $3.06M |
| Amazon Com Inc | 1.5% | Trimmed 3.3% | 14,745 | $2.85M |
| EL Eli Lilly & Co | 1.5% | Trimmed 1.6% | 3,140 | $2.84M |
| Lockheed Martin Corp | 1.4% | Trimmed 1.3% | 5,885 | $2.75M |
| Linde PLC | 1.4% | Trimmed 5.4% | 6,143 | $2.7M |
| AD Automatic Data Processing In | 1.4% | Trimmed 4.3% | 11,250 | $2.69M |
| Merck & Co Inc | 1.4% | Trimmed 1.0% | 21,524 | $2.66M |
| NS Norfolk Southn Corp | 1.3% | Trimmed 2.5% | 11,841 | $2.54M |
| PA Procter And Gamble Co | 1.3% | Trimmed 1.7% | 14,933 | $2.46M |
| L3harris Technologies Inc | 1.2% | Trimmed 1.4% | 10,521 | $2.36M |
| IT Illinois Tool Wks Inc | 1.2% | Trimmed 0.5% | 9,476 | $2.25M |
| HI Honeywell Intl Inc | 1.2% | Trimmed 1.0% | 10,390 | $2.22M |
| Kla Corp | 1.1% | Unchanged | 2,660 | $2.19M |
| Amgen Inc | 1.1% | Trimmed 0.4% | 6,737 | $2.1M |
| Home Depot Inc | 1.1% | Unchanged | 5,949 | $2.05M |
| UP Union Pac Corp | 1.1% | Trimmed 0.8% | 9,042 | $2.05M |
| Advanced Micro Devices Inc | 1.1% | Trimmed 0.2% | 12,425 | $2.02M |
| Arista Networks Inc | 1.1% | Unchanged | 5,725 | $2.01M |
| Cme Group Inc | 1.0% | Trimmed 0.7% | 10,080 | $1.98M |
| Lam Research Corp | 1.0% | Unchanged | 1,861 | $1.98M |
| CF Cincinnati Finl Corp | 1.0% | Unchanged | 16,234 | $1.92M |
| W Wabtec | 1.0% | Unchanged | 11,966 | $1.89M |
| CS Cisco Sys Inc | 1.0% | Unchanged | 39,190 | $1.86M |
| AP Air Prods & Chems Inc | 0.9% | Trimmed 1.7% | 6,780 | $1.75M |
| Pepsico Inc | 0.9% | Trimmed 1.1% | 10,415 | $1.72M |
| CD Cadence Design System Inc | 0.9% | Unchanged | 5,575 | $1.72M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 16% | 4,072 | $1.66M |
| Abbvie Inc | 0.8% | Trimmed 6.5% | 9,362 | $1.61M |
| Exxon Mobil Corp | 0.8% | New | 13,464 | $1.55M |
| Edwards Lifesciences Corp | 0.8% | Trimmed 7.1% | 16,650 | $1.54M |
| Cummins Inc | 0.8% | Unchanged | 5,470 | $1.51M |
| AW American Wtr Wks Co Inc New | 0.8% | Unchanged | 11,666 | $1.51M |
| Aerovironment Inc | 0.8% | Unchanged | 8,100 | $1.48M |
| Genuine Parts Co | 0.8% | Unchanged | 10,600 | $1.47M |
| Adobe Inc | 0.8% | Unchanged | 2,580 | $1.43M |
| Roper Technologies Inc | 0.7% | Unchanged | 2,540 | $1.43M |
| CN Chevron Corp New | 0.7% | Trimmed 1.9% | 8,850 | $1.38M |
| Resmed Inc | 0.7% | Unchanged | 7,115 | $1.36M |
| Boeing Co | 0.7% | Trimmed 4.0% | 7,365 | $1.34M |
| Kimberly-clark Corp | 0.7% | Unchanged | 9,552 | $1.32M |
| Sysco Corp | 0.7% | Unchanged | 18,000 | $1.29M |
| United Parcel Service Inc | 0.7% | Trimmed 3.2% | 9,208 | $1.26M |
| Bio-techne Corp | 0.7% | Unchanged | 17,552 | $1.26M |
| CT Cognizant Technology Solutio | 0.7% | Trimmed 2.1% | 18,318 | $1.25M |
| Coca Cola Co | 0.6% | Unchanged | 19,200 | $1.22M |
| Salesforce Inc | 0.6% | Unchanged | 4,715 | $1.21M |
Showing top 60 of 86 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2024 · filed August 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +155,050 | +$19.2M | 11.2% |
| Exxon Mobil Corp | New | +13,464 | +$1.55M | 0.8% |
| PN Pioneer Nat Res Co | Exited | −5,800 | −$1.52M | — |
| Nucor Corp | New | +5,600 | +$885K | 0.5% |
| Northrop Grumman Corp | Exited | −1,820 | −$871K | — |
| Eaton Corp PLC | New | +2,475 | +$776K | 0.4% |
| Microsoft Corp | Trimmed | −850 | −$380K | 5.5% |
| Broadcom Inc | Added | +2,070 | +$332K | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −800 | −$325K | 0.9% |
| AM Applied Matls Inc | Trimmed | −1,325 | −$313K | 3.5% |
Showing the 10 largest of 54 changes.
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Resmed Inc | Trimmed | −7,471 | −$1.48M | 0.8% |
| Revvity Inc | Exited | −12,194 | −$1.45M | — |
| Aerovironment Inc | New | +8,100 | +$1.24M | 0.7% |
| Snowflake Inc | New | +7,138 | +$1.15M | 0.6% |
| BD Becton Dickinson & Co | Exited | −4,203 | −$1.11M | — |
| Jpmorgan Chase & Co | Trimmed | −5,024 | −$1.01M | 0.4% |
| Apple Inc | Trimmed | −4,675 | −$802K | 3.8% |
| Carrier Global Corporation | Exited | −13,835 | −$688K | — |
| Otis Worldwide Corp | Exited | −6,914 | −$615K | — |
| Nvidia Corporation | Trimmed | −595 | −$538K | 9.0% |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | New | +6,543 | +$2.49M | 1.5% |
| Linde PLC | Exited | −6,618 | −$2.16M | — |
| LE Lilly Eli & Co | New | +3,150 | +$1.48M | 0.9% |
| Advanced Micro Devices Inc | New | +12,450 | +$1.42M | 0.9% |
| Kla Corp | New | +2,660 | +$1.29M | 0.8% |
| Lam Research Corp | New | +1,861 | +$1.2M | 0.7% |
| Northrop Grumman Corp | New | +1,840 | +$839K | 0.5% |
| PN Pioneer Nat Res Co | Added | +2,550 | +$528K | 0.8% |
| AS Adobe Systems Incorporated | Added | +800 | +$391K | 0.8% |
| Tesla Inc | New | +1,100 | +$288K | 0.2% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2022 · filed February 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bio-techne Corp | Added | +13,289 | +$1.1M | 1.1% |
| Tesla Inc | Exited | −1,257 | −$1M | — |
| Palo Alto Networks Inc | Added | +6,100 | +$851K | 0.9% |
| PN Pioneer Nat Res Co | New | +3,400 | +$777K | 0.6% |
| Micron Technology Inc | Exited | −8,675 | −$678K | — |
| Advanced Micro Devices Inc | Exited | −7,350 | −$466K | — |
| Ansys Inc | Exited | −2,055 | −$456K | — |
| Alphabet Inc | Added | +3,635 | +$323K | 1.4% |
| Salesforce Inc | Added | +2,020 | +$268K | 0.4% |
| VI Vanguard Index Fds | New | +575 | +$202K | 0.1% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2022 · filed November 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Danaher Corporation | New | +2,775 | +$717K | 0.6% |
| Dell Technologies Inc | Exited | −4,649 | −$215K | — |
| Fifth Third Bancorp | Added | +1,467 | +$46.9K | 0.4% |
| AP Air Prods & Chems Inc | Added | +120 | +$27.9K | 1.3% |
| Kimberly-clark Corp | Added | +235 | +$26.5K | 0.9% |
quarter ended June 30, 2022 · filed August 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +17,857 | +$1.95M | 1.5% |
| Amazon Com Inc | Added | +14,555 | +$1.55M | 1.2% |
| Thermo Fisher Scientific Inc | Trimmed | −2,444 | −$1.33M | 3.1% |
| DE Devon Energy Corp New | New | +22,000 | +$1.21M | 0.9% |
| Coterra Energy Inc | New | +41,300 | +$1.07M | 0.8% |
| CW Costco Whsl Corp New | Trimmed | −1,470 | −$704K | 1.4% |
| Mettler Toledo International | New | +605 | +$695K | 0.5% |
| RT Raytheon Technologies Corp | Trimmed | −6,097 | −$586K | 2.8% |
| Arista Networks Inc | New | +5,650 | +$530K | 0.4% |
| Microsoft Corp | Trimmed | −1,868 | −$480K | 4.8% |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2021 · filed February 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Exited | −7,833 | −$1.75M | — |
| CN Chevron Corp New | New | +8,425 | +$989K | 0.6% |
| SC Salesforce Com Inc | Trimmed | −3,380 | −$860K | 0.4% |
| PH Paypal Hldgs Inc | Exited | −2,600 | −$677K | — |
| AS Adobe Systems Incorporated | Trimmed | −840 | −$476K | 0.6% |
| MI Mueller Inds Inc | New | +4,000 | +$237K | 0.1% |
| V Vmware Inc | New | +2,021 | +$234K | 0.1% |
| Microsoft Corp | Trimmed | −375 | −$126K | 5.4% |
| Apple Inc | Trimmed | −560 | −$99.4K | 5.2% |
| Qualcomm Inc | Trimmed | −500 | −$91.4K | 2.3% |
Showing the 10 largest of 67 changes.
quarter ended September 30, 2021 · filed November 18, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +14,655 | +$3.04M | 2.6% |
| Advanced Micro Devices Inc | New | +7,425 | +$764K | 0.5% |
| AW American Wtr Wks Co Inc New | Added | +300 | +$50.7K | 1.4% |
| RT Raytheon Technologies Corp | Trimmed | −333 | −$28.6K | 2.6% |
| Thermo Fisher Scientific Inc | Trimmed | −50 | −$28.6K | 3.8% |
| Microsoft Corp | Trimmed | −100 | −$28.2K | 5.1% |
| AM Applied Matls Inc | Trimmed | −200 | −$25.7K | 2.8% |
| Analog Devices Inc | Trimmed | −150 | −$25.1K | 1.9% |
| Apple Inc | Trimmed | −150 | −$21.2K | 4.6% |
| TI Texas Instrs Inc | Trimmed | −100 | −$19.2K | 2.1% |
Showing the 10 largest of 17 changes.
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